PermRock Royalty Trust (PRT) Comparison with companies in other sectors?

PermRock Royalty Trust has a share price of 12.17M. You can analyze PermRock Royalty Trust (PRT) competitors across different market sectors through stock heatmaps.

What are PRT's NET and operating margins?

PermRock Royalty Trust (PRT) operating margin is around 0.86, and net profit margin is approximately 0.86 as of the latest reports.

In what way does PRT's earnings per share (EPS) trend reflect its financial momentum?

PermRock Royalty Trust (PRT) EPS is 0.45 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for PermRock Royalty Trust is 9.01, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for PermRock Royalty Trust?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for PermRock Royalty Trust like P/E which is 8.96, P/B which is 0.68, and PEG which is 1.25. Compare them with sector averages to evaluate if the stock is priced fairly.

PermRock Royalty Trust

PRT•NYSE

Energy

Oil & Gas Exploration & Production

$4.06

$0.02(0.50%)

Fundamental Analysis of PermRock Royalty Trust (PRT)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.45

P/E Ratio

9.01

ROE

0.07%

Net Margin

0.86%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$49.33M

Shares OutstandingTotal number of shares issued

$12.17M

Book Value/ShareNet worth per share

$5.94

Revenue/ShareAnnual revenue per share

$0.53

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.45

Net MarginNet income as percentage of revenue

85.61%

Operating MarginOperating income as percentage of revenue

85.61%

ROEReturn on shareholders' equity

7.47%

ROAReturn on total assets

7.56%

ROCEReturn on capital employed

7.62%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$0.12

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.44

Dividend YieldAnnual dividend as percentage of stock price

10.86%

Financial Ratios Analysis data is not available for PRTFinancial Ratios Analysis details for PRT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PRTSector Benchmarking details for PRT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for PermRock Royalty Trust Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of PermRock Royalty Trust. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account PermRock Royalty Trust's unique business strengths and challenges.

Key Financial Metrics for PermRock Royalty Trust

For PermRock Royalty Trust, essential financial indicators include EPS 0.45, PE 9.01, and ROE 0.07. These key ratios reveal insights into PermRock Royalty Trust's profitability, valuation, and operational health. Understanding these metrics enables you to compare PermRock Royalty Trust with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of PermRock Royalty Trust

Metrics like Net Margin 85.61% and ROA 7.56% shed light on how well PermRock Royalty Trust is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether PermRock Royalty Trust can sustain its operations and continue growing in the future.

Valuation and Market Position of PermRock Royalty Trust

Using ratios such as P/B Ratio 0.68 and PEG Ratio 1.25, investors can assess whether PermRock Royalty Trust is appropriately valued based on its financials and growth potential. These figures, combined with PermRock Royalty Trust's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for PermRock Royalty Trust

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of PermRock Royalty Trust's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like PermRock Royalty Trust, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for PermRock Royalty Trust

Investing in PermRock Royalty Trust based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at PermRock Royalty Trust focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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